UBS (Lux) Fund Solutions: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 23.09.2024

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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	UBS (Lux) Fund Solutions – UBS BBG USD EM Sovereign UCITS ETF hGBP dis LU1324516480 E	0.28% 30.06.2024			0.28%	0.28%	4
	UBS (Lux) Fund Solutions – UBS BBG USD EM Sovereign UCITS ETF USD acc LU1324517454 E	0.25% 30.06.2024	0.00%		0.25%	0.25%	4
	UBS (Lux) Fund Solutions – UBS BBG USD EM Sovereign UCITS ETF USD dis LU1324516050 E	0.25% 30.06.2024			0.25%	0.25%	4
	UBS (Lux) Fund Solutions – UBS Core MSCI EM UCITS ETF USD acc LU0950674175 E	0.18% 30.06.2024	0.00%		0.15%	0.15%	6
	UBS (Lux) Fund Solutions – UBS Core MSCI EM UCITS ETF USD dis LU0480132876 E	0.18% 30.06.2024			0.15%	0.15%	6
	UBS (Lux) Fund Solutions – UBS Core MSCI EM UCITS ETF USD Ukdis LU1126036976 E	0.18% 30.06.2024	0.00%		0.15%	0.15%	6
	UBS (Lux) Fund Solutions – UBS Core MSCI EMU UCITS ETF EUR acc LU0950668870 E	0.12% 30.06.2024	0.00%		0.12%	0.12%	6
	UBS (Lux) Fund Solutions – UBS Core MSCI EMU UCITS ETF EUR dis LU0147308422 E	0.12% 30.06.2024			0.12%	0.12%	6
	UBS (Lux) Fund Solutions – UBS Core MSCI EMU UCITS ETF EUR Ukdis LU1107559376 E	0.12% 30.06.2024	0.00%		0.12%	0.12%	6
	UBS (Lux) Fund Solutions – UBS Core MSCI EMU UCITS ETF hCHF acc LU1169819635 E	0.15% 30.06.2024	0.00%		0.15%	0.15%
1 .. 10 11 12 13 14 .. 19
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* Sorgente dati: Morningstar (I dati si basano sulla posizione lunga riscalata delle partecipazioni)

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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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